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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 235.00 | 1 235.00 | | 1 235.00 |
AH Goodwill | 337 240.00 | | 337 240.00 | 337 240.00 |
AP Buildings | 22 510.00 | 3 519.00 | 18 992.00 | 22 510.00 |
AR Technical installations, industrial equipment and tools | 6 621.00 | 6 547.00 | 74.00 | 6 621.00 |
AT Other tangible assets | 189 551.00 | 100 267.00 | 89 284.00 | 189 551.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 643 838.00 | 111 568.00 | 532 270.00 | 643 838.00 |
BL Raw materials, supplies | 151 010.00 | | 151 010.00 | 151 010.00 |
BX Customers and related accounts | 149 079.00 | | 149 079.00 | 149 079.00 |
BZ Other receivables | 8 573.00 | | 8 573.00 | 8 573.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 034 533.00 | | 1 034 533.00 | 1 034 533.00 |
CH Prepaid expenses | 6 216.00 | | 6 216.00 | 6 216.00 |
CJ TOTAL (II) | 1 349 411.00 | | 1 349 411.00 | 1 349 411.00 |
CO Grand total (0 to V) | 1 993 249.00 | 111 568.00 | 1 881 681.00 | 1 993 249.00 |
CU Other investments | 79 330.00 | | 79 330.00 | 79 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 470.00 | 302 470.00 | | 302 470.00 |
DD Legal reserve (1) | 30 247.00 | 30 247.00 | | 30 247.00 |
DH Retained earnings | 312 926.00 | 283 590.00 | | 312 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 029.00 | 59 336.00 | | 78 029.00 |
DK Regulated provisions | 1 089.00 | 334.00 | | 1 089.00 |
DL TOTAL (I) | 724 760.00 | 675 976.00 | | 724 760.00 |
DU Loans and Debts from Credit Institutions (3) | 502 866.00 | 161 411.00 | | 502 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 039.00 | 349.00 | | 5 039.00 |
DX Trade payables and related accounts | 255 437.00 | 215 540.00 | | 255 437.00 |
DY Tax and social security liabilities | 143 936.00 | 133 605.00 | | 143 936.00 |
EA Other liabilities | 5 443.00 | 6 554.00 | | 5 443.00 |
EB Prepaid income (2) | 244 199.00 | 213 562.00 | | 244 199.00 |
EC TOTAL (IV) | 1 156 921.00 | 731 022.00 | | 1 156 921.00 |
EE Grand total (I to V) | 1 881 681.00 | 1 406 999.00 | | 1 881 681.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 628 368.00 | | 18 973.00 | 628 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 680.00 | |
I4 DECREASES Grand Total | | 3 504.00 | 643 838.00 | |
IO DECREASES Total including other intangible assets | | | 338 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 504.00 | 218 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 475.00 | | | 338 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 363.00 | | 18 823.00 | 203 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 530.00 | | 150.00 | 86 530.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 488.00 | 17 585.00 | 3 505.00 | 97 488.00 |
PE DEPRECIATION Total including other intangible assets | 1 235.00 | | | 1 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 253.00 | 17 585.00 | 3 505.00 | 96 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 334.00 | 756.00 | | 334.00 |
7C Grand total | 334.00 | 756.00 | | 334.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 255 437.00 | 255 437.00 | | 255 437.00 |
8C Staff and Related Accounts | 31 937.00 | 31 937.00 | | 31 937.00 |
8D Social Security and Other Social Organizations | 67 047.00 | 67 047.00 | | 67 047.00 |
8E Income Taxes | 8 625.00 | 8 625.00 | | 8 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 443.00 | 5 443.00 | | 5 443.00 |
8L Deferred income | 244 199.00 | 244 199.00 | | 244 199.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 149 079.00 | 149 079.00 | | 149 079.00 |
VB VAT | 8 352.00 | 8 352.00 | | 8 352.00 |
VH Loans with a maturity of more than one year at origin | 502 866.00 | 418 306.00 | 84 560.00 | 502 866.00 |
VI Group and Associates | 5 039.00 | 5 039.00 | | 5 039.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 58 030.00 | | | 58 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 314.00 | 1 314.00 | | 1 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 6 216.00 | 6 216.00 | | 6 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 068.00 | 163 868.00 | 7 200.00 | 171 068.00 |
VW VAT | 35 014.00 | 35 014.00 | | 35 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 921.00 | 1 072 361.00 | 84 560.00 | 1 156 921.00 |
